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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 103.980 | 103.980 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655B74C83 | 9.76 | - | - | |
Bank of Thailand | TH0655C74C82 | 9.63 | - | - | |
Bank of Thailand | TH0655A74C84 | 9.39 | - | - | |
Bank of Thailand | TH0655C74A84 | 9.03 | - | - | |
Bank of Thailand | TH0655E74A82 | 8.81 | - | - | |
Bank of Thailand | TH0655B74A85 | 8.58 | - | - | |
Bank of Thailand | TH0655C74B83 | 8.56 | - | - | |
Bank of Thailand | TH0655D74B82 | 8.32 | - | - | |
Bank of Thailand | TH0655A74B85 | 7.59 | - | - | |
Bank of Thailand | TH0655D74A83 | 6.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Global Collective Smart In | 12.71B | 2.37 | -1.03 | - | ||
Krungsri Cash RMF | 10.13B | 1.90 | 1.22 | 0.95 | ||
Krungsri Global Smart Income RMF | 1.18B | 2.59 | -1.05 | - | ||
Krungsri Total Return Bond | 846.06M | 0.73 | -5.53 | -0.25 | ||
Krungsri Global Smart Income | 789.9M | 2.33 | -1.05 | - |
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